Private Client Services

Private Client Services as of March 31, 2025

Portfolio Holdings for Private Client Services

Private Client Services holds 185 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $13M 24k 561.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $8.3M 48k 173.23
Ishares Tr S&p 100 Etf (OEF) 3.6 $7.2M 27k 270.82
Ishares Tr Core Msci Eafe (IEFA) 3.2 $6.6M 87k 75.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.1M 11k 559.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $5.6M 61k 91.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $5.1M 94k 54.76
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 2.2 $4.4M 129k 34.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $4.2M 47k 91.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.9M 8.3k 468.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.7M 83k 45.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $3.7M 74k 49.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $3.2M 181k 17.59
Ishares Tr Ibonds 2026 Term (IBHF) 1.6 $3.2M 136k 23.22
Apple (AAPL) 1.5 $3.1M 14k 222.13
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.0M 12k 258.61
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.5 $3.0M 130k 23.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.3 $2.6M 123k 20.68
Nuveen Mtg opportunity term (JLS) 1.2 $2.5M 134k 18.77
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.2 $2.5M 49k 50.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.4M 42k 57.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.3M 13k 170.89
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $2.3M 67k 33.86
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.2M 23k 98.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.2M 4.3k 513.93
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.1 $2.2M 76k 28.54
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.1M 9.2k 221.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.9M 26k 73.45
NVIDIA Corporation (NVDA) 0.9 $1.9M 17k 108.38
Microsoft Corporation (MSFT) 0.9 $1.9M 4.9k 375.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $1.9M 38k 48.76
Amazon (AMZN) 0.9 $1.8M 9.3k 190.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.7M 33k 51.07
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 6.9k 245.32
Maplebear (CART) 0.8 $1.7M 42k 39.89
Jones Lang LaSalle Incorporated (JLL) 0.8 $1.7M 6.7k 247.91
Royal Gold (RGLD) 0.8 $1.7M 10k 163.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.6M 2.00 798441.50
Belden (BDC) 0.7 $1.4M 14k 100.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.3M 17k 80.37
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 4.6k 288.11
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.6 $1.3M 23k 55.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.4k 532.58
Evercore Class A (EVR) 0.6 $1.2M 6.1k 199.72
Meta Platforms Cl A (META) 0.6 $1.2M 2.1k 576.32
Exxon Mobil Corporation (XOM) 0.6 $1.2M 9.8k 118.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 7.2k 156.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.1M 41k 26.89
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.1M 29k 37.50
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M 6.0k 172.74
Sandridge Energy Com New (SD) 0.5 $1.0M 89k 11.42
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $998k 17k 57.60
Eli Lilly & Co. (LLY) 0.5 $960k 1.2k 825.72
Wal-Mart Stores (WMT) 0.5 $943k 11k 87.79
Ishares Tr Msci Eafe Etf (EFA) 0.5 $934k 11k 81.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $932k 6.0k 154.63
Alkermes SHS (ALKS) 0.5 $929k 28k 33.02
Ishares Tr National Mun Etf (MUB) 0.5 $918k 8.7k 105.44
Deckers Outdoor Corporation (DECK) 0.5 $915k 8.2k 111.81
Cirrus Logic (CRUS) 0.4 $909k 9.1k 99.66
Piper Jaffray Companies (PIPR) 0.4 $880k 3.6k 247.66
Mattel (MAT) 0.4 $868k 45k 19.43
AFLAC Incorporated (AFL) 0.4 $840k 7.6k 111.19
Spdr Ser Tr Oilgas Equip (XES) 0.4 $836k 12k 71.36
Sprott Physical Gold Tr Unit (PHYS) 0.4 $831k 35k 24.06
Valmont Industries (VMI) 0.4 $825k 2.9k 285.37
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.4 $813k 31k 26.64
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $793k 26k 30.73
Servicenow (NOW) 0.4 $712k 894.00 796.14
Costco Wholesale Corporation (COST) 0.4 $710k 751.00 945.20
Broadcom (AVGO) 0.3 $705k 4.2k 167.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $649k 13k 49.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $637k 15k 43.84
Visa Com Cl A (V) 0.3 $637k 1.8k 350.39
Comfort Systems USA (FIX) 0.3 $610k 1.9k 322.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $601k 1.6k 370.88
Select Sector Spdr Tr Technology (XLK) 0.3 $556k 2.7k 206.50
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $554k 18k 30.79
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.3 $548k 16k 34.33
First Tr Value Line Divid In SHS (FVD) 0.3 $538k 12k 44.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $537k 3.3k 160.52
Ishares Tr U.s. Tech Etf (IYW) 0.3 $529k 3.8k 140.44
Stock Yards Ban (SYBT) 0.2 $503k 7.3k 69.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $502k 3.9k 128.98
Ishares Gold Tr Ishares New (IAU) 0.2 $499k 8.5k 58.96
Ishares Tr Core Total Usd (IUSB) 0.2 $498k 11k 46.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $494k 5.2k 95.29
Acuity Brands (AYI) 0.2 $493k 1.9k 263.35
Mastercard Incorporated Cl A (MA) 0.2 $476k 867.00 548.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $472k 17k 27.96
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.2 $471k 20k 24.03
Select Sector Spdr Tr Energy (XLE) 0.2 $468k 5.0k 93.44
Intuit (INTU) 0.2 $468k 762.00 613.90
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $468k 16k 29.75
Philip Morris International (PM) 0.2 $453k 2.9k 158.76
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $453k 9.0k 50.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $449k 6.1k 73.61
Vanguard World Health Car Etf (VHT) 0.2 $445k 1.7k 264.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $440k 5.6k 78.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $436k 2.1k 211.43
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $434k 14k 31.41
Vanguard World Mega Grwth Ind (MGK) 0.2 $432k 1.4k 308.88
Vanguard World Inf Tech Etf (VGT) 0.2 $430k 792.00 542.60
Emcor (EME) 0.2 $417k 1.1k 369.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $412k 22k 18.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $400k 4.4k 90.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $386k 3.1k 125.96
First Tr Exchange-traded Core Investment (FTCB) 0.2 $373k 18k 20.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $370k 7.4k 50.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $364k 7.1k 51.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $364k 2.5k 146.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $363k 1.9k 193.03
Raytheon Technologies Corp (RTX) 0.2 $363k 2.7k 132.45
Leidos Holdings (LDOS) 0.2 $363k 2.7k 134.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $358k 1.3k 274.90
McDonald's Corporation (MCD) 0.2 $356k 1.1k 312.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $351k 7.1k 49.16
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $349k 6.9k 50.87
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $346k 6.8k 50.77
Williams-Sonoma (WSM) 0.2 $340k 2.2k 158.10
Dominion Resources (D) 0.2 $339k 6.0k 56.07
Palantir Technologies Cl A (PLTR) 0.2 $334k 4.0k 84.40
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $333k 15k 21.97
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $330k 16k 20.42
Chevron Corporation (CVX) 0.2 $323k 1.9k 167.32
Altria (MO) 0.2 $312k 5.2k 60.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $311k 6.1k 50.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $308k 9.0k 34.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $307k 1.5k 199.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $305k 1.6k 193.99
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $304k 4.4k 68.50
Home Depot (HD) 0.1 $302k 823.00 366.33
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $301k 3.9k 76.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $297k 2.4k 121.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $290k 25k 11.60
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $287k 14k 20.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $284k 7.0k 40.77
Charles Schwab Corporation (SCHW) 0.1 $282k 3.6k 78.28
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $280k 6.1k 46.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $279k 3.1k 89.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 4.7k 58.34
Oracle Corporation (ORCL) 0.1 $274k 2.0k 139.78
Victory Portfolios Ii Vcshs Intl Volty 0.1 $273k 6.0k 45.33
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $273k 8.4k 32.28
Johnson & Johnson (JNJ) 0.1 $271k 1.6k 165.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $268k 1.7k 153.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $267k 8.0k 33.50
Netflix (NFLX) 0.1 $262k 281.00 932.53
Ishares Tr Short Treas Bd (SHV) 0.1 $262k 2.4k 110.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $261k 3.3k 78.86
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $258k 4.4k 58.25
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $256k 3.9k 65.77
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $254k 7.4k 34.28
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $253k 3.0k 84.44
At&t (T) 0.1 $252k 8.9k 28.28
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $251k 12k 21.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.4k 104.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $245k 2.6k 93.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $242k 2.7k 88.00
Vanguard World Financials Etf (VFH) 0.1 $241k 2.0k 119.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $239k 569.00 420.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $235k 2.4k 99.87
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $234k 6.6k 35.64
Tesla Motors (TSLA) 0.1 $233k 900.00 259.16
Global X Fds S&p 500 Covered (XYLD) 0.1 $232k 5.9k 39.49
Ameriprise Financial (AMP) 0.1 $231k 477.00 483.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $230k 9.0k 25.52
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $227k 10k 21.86
Ishares Tr Modert Alloc Etf (AOM) 0.1 $227k 5.2k 43.88
TJX Companies (TJX) 0.1 $225k 1.9k 121.80
McKesson Corporation (MCK) 0.1 $225k 334.00 673.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $224k 1.3k 166.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $223k 9.5k 23.43
Blackrock (BLK) 0.1 $223k 235.00 947.86
Blue Ridge Bank (BRBS) 0.1 $215k 66k 3.26
Booking Holdings (BKNG) 0.1 $213k 46.00 4633.46
Coca-Cola Company (KO) 0.1 $211k 3.0k 71.63
Palo Alto Networks (PANW) 0.1 $209k 1.2k 170.64
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $206k 11k 18.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $205k 12k 16.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $204k 653.00 312.04
Lowe's Companies (LOW) 0.1 $202k 866.00 233.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $200k 902.00 222.15
Global X Fds Russell 2000 (RYLD) 0.1 $189k 13k 15.10
The Real Brokerage Com New (REAX) 0.0 $86k 21k 4.06